How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 4 industries
24.82%
7372 ⌕
Services-Prepackaged Software
10.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.41%
3674 ⌕
Semiconductors & Related Devices
5.03%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
4.16%
▶
Consumer Discretionary
· 6 industries
12.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.49%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.41%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.28%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.01%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.90%
7389 ⌕
Services-Business Services, NEC
1.78%
▶
Health Care
· 4 industries
10.90%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.42%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.25%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.08%
▶
Financials
· 4 industries
8.51%
6282 ⌕
Investment Advice
2.25%
6021 ⌕
National Commercial Banks
2.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.11%
6022 ⌕
State Commercial Banks
1.99%
▶
Consumer Staples
· 4 industries
8.42%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.40%
2080 ⌕
Beverages
2.19%
2000 ⌕
Food and Kindred Products
1.95%
2082 ⌕
Malt Beverages
1.88%
▶
Communication Services
· 2 industries
8.02%
4841 ⌕
Cable & Other Pay Television Services
4.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.00%
▶
Industrials
· 3 industries
6.82%
3721 ⌕
Aircraft
2.51%
3559 ⌕
Special Industry Machinery, NEC
2.30%
3724 ⌕
Aircraft Engines & Engine Parts
2.01%
▶
Materials
· 3 industries
6.00%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.07%
2810 ⌕
Industrial Inorganic Chemicals
1.82%
▶
Utilities
· 1 industry
2.56%
4922 ⌕
Natural Gas Transmission
2.56%
▶
Real Estate
· 1 industry
2.02%
6798 ⌕
Real Estate Investment Trusts
2.02%
▶
Unclassified
· 1 industry
9.06%